Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.63 | -34.13 | -16.1 | 63.65 | 116.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.62 | -160.35 | -147.13 | -52.72 | -55.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.26 | -198.79 | -167.19 | -139.3 | -106.01 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,602.58 | 1,586.72 | 1,337.98 | 1,560.78 | 1,703.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.28 | 746.89 | 737.34 | 833.74 | 935.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.97 | -218.07 | -394.94 | -530.94 | 12.92 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.2 | -43.08 | 18.55 | -98.14 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.28 | -7.49 | 19.68 | -113.44 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.66 | -94.18 | -20.68 | -31.19 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.05 | 35.04 | 25.78 | 180.02 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.39 | -41.82 | 5.17 | 11.86 | - | |